0001085146-11-000949.txt : 20110815
0001085146-11-000949.hdr.sgml : 20110815
20110815145608
ACCESSION NUMBER: 0001085146-11-000949
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perella Weinberg Partners Capital Management LP
CENTRAL INDEX KEY: 0001426083
IRS NUMBER: 208547180
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12930
FILM NUMBER: 111035492
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-287-3200
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
pere2q2011r.txt
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Perella Weinberg Partners Capital Management LP
Address: 767 Fifth Avenue
New York, New York 10153
13F File Number: 028-12930
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Andrew Siegel
Title: General Counsel/Chief Compliance Officer
Phone: 212-287-3200
Signature, Place, and Date of Signing:
/s/ Andrew Siegel New York, New York August 15, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 112
Form 13F Information Table Value Total: $4,593,762 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 749 7900 SH SOLE 7900 0 0
ABB LTD SPONSORED ADR 000375204 4575 176290 SH SOLE 176290 0 0
ABIOMED INC COM 003654100 3463 213801 SH SOLE 213801 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11085 405446 SH SOLE 405446 0 0
AIR METHODS CORP COM PAR $.06 009128307 5909 79060 SH SOLE 79060 0 0
ALIGN TECHNOLOGY INC COM 016255101 6062 265920 SH SOLE 265920 0 0
ALKERMES INC COM 01642T108 2188 117680 SH SOLE 117680 0 0
ALLERGAN INC COM 018490102 10010 120240 SH SOLE 120240 0 0
ALTERA CORP COM 021441100 468 10100 SH SOLE 10100 0 0
AMEDISYS INC COM 023436108 5832 219000 SH CALL SOLE 219000 0 0
AMERICAN TOWER CORP CL A 029912201 26165 500000 SH SOLE 500000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1176 39932 SH SOLE 39932 0 0
AMERIGROUP CORP COM 03073T102 9825 139416 SH SOLE 139416 0 0
AMR CORP COM 001765106 4050 750000 SH CALL SOLE 750000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 2138 160000 SH SOLE 160000 0 0
AON CORP COM 037389103 703 13700 SH SOLE 13700 0 0
APPLE INC COM 037833100 92309 275000 SH SOLE 275000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5809 192680 SH SOLE 192680 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3103 158280 SH SOLE 158280 0 0
BARRICK GOLD CORP COM 067901108 56613 1250000 SH CALL SOLE 1250000 0 0
BERKLEY W R CORP COM 084423102 438 13500 SH SOLE 13500 0 0
BIG LOTS INC COM 089302103 16575 500000 SH SOLE 500000 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 1077 391560 SH SOLE 391560 0 0
CELANESE CORP DEL COM SER A 150870103 37541 704200 SH SOLE 704200 0 0
CENTENE CORP DEL COM 15135B101 2052 57780 SH SOLE 57780 0 0
CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 20856 23500000 PRN SOLE 23500000 0 0
CITIGROUP INC COM NEW 172967424 416400 10000000 SH CALL SOLE 10000000 0 0
COCA COLA CO COM 191216100 733 10900 SH SOLE 10900 0 0
COMCAST CORP NEW CL A SPL 20030N200 756 31200 SH SOLE 31200 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2391 40070 SH SOLE 40070 0 0
CON-WAY INC COM 205944101 5241 135040 SH SOLE 135040 0 0
CORNING INC COM 219350105 20147 1110000 SH SOLE 1110000 0 0
COVANTA HLDG CORP COM 22282E102 10467 634724 SH SOLE 634724 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2965 82390 SH SOLE 82390 0 0
CYBERONICS INC COM 23251P102 4031 144230 SH SOLE 144230 0 0
DANAHER CORP DEL COM 235851102 5868 110750 SH SOLE 110750 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42182 4600000 SH SOLE 4600000 0 0
DENTSPLY INTL INC NEW COM 249030107 4018 105520 SH SOLE 105520 0 0
ECOLAB INC COM 278865100 648 11500 SH SOLE 11500 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 9087 602975 SH SOLE 602975 0 0
ENERGYSOLUTIONS INC COM 292756202 4081 826110 SH SOLE 826110 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 274 8900 SH SOLE 8900 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 15550 500000 SH SOLE 500000 0 0
GILEAD SCIENCES INC COM 375558103 4245 102500 SH SOLE 102500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 293 2200 SH SOLE 2200 0 0
GOOGLE INC CL A 38259P508 286 565 SH SOLE 565 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 4080 378084 SH SOLE 378084 0 0
HEADWATERS INC COM 42210P102 3255 1039943 SH SOLE 1039943 0 0
HEALTHSPRING INC COM 42224N101 8032 174190 SH SOLE 174190 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3203 575000 SH SOLE 575000 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3804 100000 SH SOLE 100000 0 0
INSULET CORP COM 45784P101 2072 93480 SH SOLE 93480 0 0
INTL PAPER CO COM 460146103 37275 1250000 SH SOLE 1250000 0 0
ISHARES INC MSCI CDA INDEX 464286509 1655 52250 SH SOLE 52250 0 0
ISHARES TR BARCLYS TIPS BD 464287176 5765 52107 SH SOLE 52107 0 0
ISHARES TR MSCI EMERG MKT 464287234 285600 6000000 SH PUT SOLE 6000000 0 0
ISHARES TR MSCI EMERG MKT 464287234 8240 173100 SH SOLE 173100 0 0
IVANHOE MINES LTD COM 46579N103 126500 5000000 SH SOLE 5000000 0 0
JOHNSON CTLS INC COM 478366107 5257 126180 SH SOLE 126180 0 0
KBR INC COM 48242W106 6748 179039 SH SOLE 179039 0 0
KRAFT FOODS INC CL A 50075N104 493 14000 SH SOLE 14000 0 0
LAMAR ADVERTISING CO CL A 512815101 15054 550000 SH SOLE 550000 0 0
LIBERTY GLOBAL INC COM SER C 530555309 781 18300 SH SOLE 18300 0 0
LOEWS CORP COM 540424108 501 11900 SH SOLE 11900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61632 1600000 SH SOLE 1600000 0 0
MACYS INC COM 55616P104 14620 500000 SH SOLE 500000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2388 44400 SH SOLE 44400 0 0
MCKESSON CORP COM 58155Q103 5019 60000 SH CALL SOLE 60000 0 0
MEDIVATION INC COM 58501N101 2969 138540 SH SOLE 138540 0 0
MICROSOFT CORP COM 594918104 751 28900 SH SOLE 28900 0 0
MOLINA HEALTHCARE INC COM 60855R100 4037 148830 SH SOLE 148830 0 0
MOSAIC CO NEW COM 61945C103 8109 119730 SH SOLE 119730 0 0
NEWFIELD EXPL CO COM 651290108 503 7400 SH SOLE 7400 0 0
NEWS CORP CL A 65248E104 435 24600 SH SOLE 24600 0 0
NOBLE ENERGY INC COM 655044105 475 5300 SH SOLE 5300 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2003 212010 SH SOLE 212010 0 0
PATTERSON UTI ENERGY INC COM 703481101 5209 164790 SH SOLE 164790 0 0
PEPSICO INC COM 713448108 556 7900 SH SOLE 7900 0 0
PETROHAWK ENERGY CORP COM 716495106 4339 175880 SH SOLE 175880 0 0
PHC INC MASS CL A 693315103 529 160180 SH SOLE 160180 0 0
PRAXAIR INC COM 74005P104 780 7200 SH SOLE 7200 0 0
PROGRESSIVE CORP OHIO COM 743315103 297 13900 SH SOLE 13900 0 0
RENESOLA LTD SPONS ADS 75971T103 1476 282847 SH SOLE 282847 0 0
RIO TINTO PLC SPONSORED ADR 767204100 101248 1400000 SH SOLE 1400000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 3562 189550 SH SOLE 189550 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 7433 426256 SH SOLE 426256 0 0
SANDRIDGE ENERGY INC COM 80007P307 7974 747990 SH SOLE 747990 0 0
SOLUTIA INC COM NEW 834376501 31990 1400000 SH SOLE 1400000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2108 52200 SH SOLE 52200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4501 34105 SH SOLE 34105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2797764 21200000 SH PUT SOLE 21200000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 5828 94115 SH SOLE 94115 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1631 23500 SH SOLE 23500 0 0
STILLWATER MNG CO COM 86074Q102 5643 256388 SH SOLE 256388 0 0
TENNECO INC COM 880349105 7403 167981 SH SOLE 167981 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 463 9600 SH SOLE 9600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 426 6615 SH SOLE 6615 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24538 415693 SH SOLE 415693 0 0
U S AIRWAYS GROUP INC COM 90341W108 6683 750000 SH CALL SOLE 750000 0 0
UNITED STATES STL CORP NEW COM 912909108 23020 500000 SH SOLE 500000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 485 9400 SH SOLE 9400 0 0
VIVUS INC COM 928551100 1060 130230 SH SOLE 130230 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 339 12700 SH SOLE 12700 0 0
WABASH NATL CORP COM 929566107 5146 549240 SH SOLE 549240 0 0
WAL MART STORES INC COM 931142103 749 14100 SH SOLE 14100 0 0
WASTE MGMT INC DEL COM 94106L109 440 11800 SH SOLE 11800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4004 77890 SH SOLE 77890 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 13624 265000 SH CALL SOLE 265000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1082 45063 SH SOLE 45063 0 0
WEYERHAEUSER CO COM 962166104 16395 750000 SH SOLE 750000 0 0
WHITING PETE CORP NEW COM 966387102 2340 41120 SH SOLE 41120 0 0
XENOPORT INC COM 98411C100 1007 141350 SH SOLE 141350 0 0